Overview

* Firm Capital Q3 net income rises 1.4% yr/yr

* Investment portfolio decreased by 4.1% to $627.1 mln as at September 30, 2025, in comparison to $653.8 million as at December 31, 2024

* Company maintained Q3 dividend at $0.234 per share

Outlook

* Firm Capital Mortgage did not provide specific future guidance in its press release

Result Drivers

* PORTFOLIO DECREASE - Co's investment portfolio decreased due to higher repayments and lower new investment funding

* CREDIT LOSSES - Allowance for expected credit losses increased, impacting financial results

Key Details

Metric Beat/Mis Actual Consensu

s s

Estimate

Q3 EPS C$0.24

Analyst Coverage

* The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 2 "strong buy" or "buy", no "hold" and no "sell" or "strong sell"

* The average consensus recommendation for the banks peer group is "buy"

* Wall Street's median 12-month price target for Firm Capital Mortgage Investment Corp ( FCMGF ) is C$13.00, about 10.2% above its November 3 closing price of C$11.67

* The stock recently traded at 11 times the next 12-month earnings vs. a P/E of 12 three months ago

Press Release:

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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)